5500 Analyzer

NISA INVESTMENT

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
637
Active participants
3,111,107
Total plan assets
$2.6T
Filings (rows)
637
Direct comp
$616.3M
Indirect comp
$148

SERVICES PROVIDED

Other538
Advisor / Consultant99

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
ULTRA LONG TREASURY CIF2
NISA ULTRA MID TREASURY CIF2
NISA ULTRA LONG TREASURY - CLASS A2
NISA ULTRA MID TREASURY - CLASS A2
ULTRA MID TREASURY CIF2
NISA ULTRA LONG TREASURY CIF1
NISA COLLECTIVE INVT TR MUTUAL FUND1

Top plans served

Showing top 500 of 637 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$51.4B$17.7M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$17.9M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
$46.7B$2.8M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$2.8M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$2.4M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$2.8M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$3.5M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$17.1M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$3.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$3.9M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$31.4B$1.7M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.8B$2.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$1.7M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.6B$1.6M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$27.6B$3.0M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$27.1B$3.0M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$9.5M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$25.5B$3.0M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$5.0M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$2.7M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$2.7M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$2.1M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
ATLANTA, GA
Other
NONE
39,297$21.2B$546K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$21.1B$2.6M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.5B$2.3M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.3B$3.4M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.1B$2.2M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.8B$1.0M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.6B$1.0M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.3B$1.1M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$2.0M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$1.2M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$1.3M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$1.3M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$18.0B$622K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
27,500$18.0B$2.2M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
43,052$17.9B$4.0M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
28,573$17.6B$2.2M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$1.9M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$22.4M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
25,647$17.1B$2.2M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$2.4M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$16.7B$669K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$1.1M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,608$16.2B$2.5M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$1.0M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,779$15.8B$1.5M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$1.2M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,314$15.6B$2.7M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
26,369$15.3B$1.2M
GE HEALTHCARE TECHNOLOGIES INC.
GE HEALTHCARE PENSION MASTER TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$15.0B$59K
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$25K
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
33,167$14.7B$1.1M
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
38,548$14.6B$2.0M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$14.5B$817K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$1.7M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$1.9M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
14,002$13.0B$625K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.8B$669K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$2.4M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.7B$654K
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.6B$1.1M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$3.8M
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
45,818$12.5B$1.9M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
0$12.5B$1.1M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.4B$747K
BOARD OF TRUSTEES OF THE UPS/IBT FULL-TIME PENSION PLAN
UPS/IBT FULL-TIME EMPLOYEE PENSION PLAN
ATLANTA, GA
Other
NONE
68,290$12.2B$989K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$12.1B$1.3M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$3.8M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.0B$756K
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.6B$1.1M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,888$11.5B$1.3M
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.3B$1.1M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,414$10.9B$1.7M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$2.7M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$10.8B$1.9M
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$10.5B$1.2M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$10.4B$2.7M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$10.2B$2.9M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$1.9M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$9.7B$2.4M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS PENSION PLAN
ATLANTA, GA
Other
NONE
159,780$9.3B$420K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$9.1B$584K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
6,472$8.9B$1.8M
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
53,528$8.8B$1.4M
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
46,875$8.8B$2.1M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.8B$652K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.3B$568K
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
MINNEAPOLIS, MN
Other
NONE
40,642$8.3B$2.1M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.1B$3.4M
DELOITTE LLP
DELOITTE LLP MASTER PENSION TRUST
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
$8.0B$231K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$3.7M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$2.9M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
INVESTMENT MGMT
$7.9B$690K
U.S. BANCORP
U.S. BANK DEFINED BENEFIT PENSION PLAN MASTER TRUST
MINNEAPOLIS, MN
Other
NONE
$7.8B$424K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$641K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,304$7.6B$470K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$728K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
22,497$7.4B$990K
U.S. BANCORP
U.S. BANK DEFINED BENEFIT PENSION PLAN MASTER TRUST
ROBBINSDALE, MN
Other
NONE
$7.3B$1.0M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$781K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$2.3M
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,187$7.1B$987K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
20,043$7.1B$1.3M
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
24,008$7.1B$823K
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,132$6.7B$393K
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
KENSINGTON, MD
Other
NONE
14,943$6.6B$468K
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,242$6.5B$560K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,279$6.5B$1.0M
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
1,989$6.4B$724K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$1.9M
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,118$6.2B$912K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$6.1B$83K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,323$6.1B$1.2M
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.7B$96K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$803K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$421K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,544$5.6B$1.2M
ABBVIE INC.
ABBVIE PENSION PLAN TRUST
NORTH CHICAGO, IL
Other
NONE
$5.5B$190K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.5B$2.2M
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.5B$1.2M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$375K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.4B$1.9M
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$338K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$383K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$5.4B$879K
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.4B$1.6M
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.3B$1.3M
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
9,117$5.2B$160K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.1B$686K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.1B$87K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$5.0B$607K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.0B$421K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$4.9B$2.0M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.8B$525K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,113$4.8B$1.1M
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.7B$460K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,182$4.7B$611K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,543$4.7B$1.0M
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$1.1M
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.6B$819K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$697K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,326$4.6B$782K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,595$4.5B$819K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
16,073$4.5B$373K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.4B$2.6M
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,436$4.4B$1.1M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.4B$512K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
10,530$4.4B$529K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INC. MASTER DEFINED BENEFIT RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.4B$798K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$467K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,766$4.3B$311K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$4.3B$7K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.2B$2.5M
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$344K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,673$4.1B$1.1M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,217$4.1B$274K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.0B$308K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
11,262$4.0B$272K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.0B$737K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.0B$1.3M
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.9B$1.4M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$3.8B$580K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.8B$1.7M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$1.1M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$574K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.6B$1.5M
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,447$3.6B$1.1M
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
41,726$3.5B$1.4M
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.5B$853K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,727$3.5B$1.1M
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$3.4B$313K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
8,058$3.4B$850K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
25,307$3.4B$527K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
45,700$3.3B$1.5M
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
38,299$3.3B$1.5M
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$1.3M
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
13,758$3.3B$994K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,288$3.3B$1.1M
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$1.4M
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,278$3.2B$747K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
26,724$3.2B$502K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
14,720$3.2B$1.2M
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
12,825$3.1B$970K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$1.3M
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$417K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$624K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
28,140$3.0B$405K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.9B$35.6M
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$362K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
20,653$2.8B$709K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,078$2.8B$313K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$503K
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.8B$536K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
19,553$2.8B$797K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,672$2.7B$639K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$32K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$516K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
21,997$2.7B$684K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.7B$877K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
1,769$2.7B$7K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,712$2.7B$919K
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.7B$525K
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
9,955$2.7B$687K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,478$2.7B$74K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$75.3M
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.6B$318K
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
10,406$2.6B$1.2M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.5B$1.2M
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.5B$521K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$663K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,371$2.5B$224K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$564K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$863K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.5B$1.2M
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
9,038$2.5B$1.1M
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$954K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.4B$603K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
12,307$2.4B$507K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
738$2.4B$200K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.3B$175K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.3B$858K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
11,676$2.3B$621K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
677$2.2B$164K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.2B$1.2M
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$284K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME
AKRON, OH
Other
NONE
$2.2B$755K
MORGAN STANLEY DOMESTIC HOLDINGS, INC.
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,544$2.2B$989K
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$463K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.1B$1.2M
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,136$2.1B$434K
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,394$2.1B$475K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,950$2.1B$661K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,096$2.1B$1.0M
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,541$2.1B$15K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.0B$258K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,609$2.0B$628K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,192$2.0B$1.1M
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.9B$659K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,414$1.9B$311K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$194K
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,595$1.9B$497K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
976$1.9B$1.0M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$1.9B$1.2M
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$344K
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
BRIGHTSPEED PENSION PLAN
CHARLOTTE, NC
Other
NONE
1,928$1.9B$234K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$302K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,160$1.9B$332K
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.8B$769K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,560$1.8B$341K
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
1,841$1.8B$348K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$1.8B$1.2M
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,001$1.8B$352K
KELLOGG COMPANY
KELLOGG COMPANY MASTER RETIREMENT TRUST
BATTLE CREEK, MI
Other
N/A
$1.8B$513K
ATH HOLDING COMPANY LLC
ELEVANCE HEALTH MASTER TRUST
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
$1.8B$426K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.8B$365K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
9,395$1.8B$488K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
10,049$1.7B$424K
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
16,895$1.7B$123K
ATH HOLDING COMPANY LLC
ELEVANCE HEALTH MASTER TRUST
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
$1.7B$1.0M
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
17,433$1.7B$207K
VOLVO GROUP NORTH AMERICA, LLC
VOLVO GROUP RETIREMENT TRUST
GREENSBORO, NC
Other
NONE
$1.6B$701K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
8,660$1.6B$812K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
9,429$1.6B$629K
UNITED STATES STEEL CORPORATION AND AFFILIATED COS.
UNITED STATES STEEL CORPORATION PLAN FOR INSURANCE BENEFITS
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
13,753$1.6B$900K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
10,502$1.6B$337K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.6B$576K
CENTRAL MAINE POWER COMPANY
CMP PENSION PLAN
ORANGE, CT
Other
NONE
1,670$1.6B$121K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.6B$120K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,648$1.6B$184K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' MASTER RETIREMENT TRUST
DETROIT, MI
Other
NONE
$1.6B$44K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$935K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$1.0M
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$286K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,889$1.5B$320K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
10,130$1.5B$587K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$121K
VALVOLINE LLC
VALVOLINE LLC DEFINED BENEFIT TRUST
LEXINGTON, KY
Other
NONE
$1.5B$221K
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.5B$657K
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,392$1.4B$657K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$476K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$558K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED CREDIT FUND
MINNEAPOLIS, MN
Other
NONE
$1.4B$1.1M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
14,973$1.4B$494K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,442$1.4B$197K
VALVOLINE LLC
VALVOLINE LLC DEFINED BENEFIT TRUST
LEXINGTON, KY
Other
NONE
$1.4B$344K
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,597$1.4B$686K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$478K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED CREDIT FUND
MINNEAPOLIS, MN
Other
NONE
$1.4B$1.0M
BMO FINANCIAL CORP.
BMO U.S. PENSION PLAN
CHICAGO, IL
Other
NONE
6,469$1.4B$1.2M
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,680$1.4B$146K
THE WILLIAMS COMPANIES, INC.
WILLIAMS PENSION PLAN
TULSA, OK
Other
PARTY-IN-INTEREST
3,178$1.4B$224K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$544K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$552K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.3B$452K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$406K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$631K
THE WILLIAMS COMPANIES MASTER PENSION TRUST
THE WILLIAMS COMPANIES MASTER PENSION TRUST
TULSA, OK
Other
PARTY-IN-INTEREST
$1.3B$262K
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
3,140$1.3B$284K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.3B$461K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,394$1.3B$512K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,206$1.3B$399K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.3B$458K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,794$1.3B$521K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,242$1.3B$645K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.3B$202K
BMO FINANCIAL CORP.
BMO U.S. PENSION PLAN
CHICAGO, IL
Other
NONE
5,932$1.3B$1.5M
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,887$1.3B$327K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,153$1.3B$556K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.3B$674K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.3B$393K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$647K
THE WILLIAMS COMPANIES MASTER PENSION TRUST
THE WILLIAMS COMPANIES MASTER PENSION TRUST
TULSA, OK
Other
PARTY-IN-INTEREST
$1.3B$162K
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$1.3B$200K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$185K
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$1.3B$50K
MARTIN MARIETTA MATERIALS, INC.
MARTIN MARIETTA PENSION PLAN
RALEIGH, NC
Other
NONE
8,654$1.3B$65K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,305$1.2B$155K
KELLOGG COMPANY
KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
N/A
0$1.2B$257K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,136$1.2B$683K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,209$1.2B$892K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,617$1.2B$508K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$391K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$871K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.2B$193K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,158$1.2B$392K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,042$1.2B$914K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.2B$146K
PITNEY BOWES INC.
PITNEY BOWES PENSION PLAN
STAMFORD, CT
Other
NONE
971$1.2B$392K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.2B$292K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.1B$156K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.1B$387K
NAMED FIDUCIARIES OF THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
FAIR LAWN, NJ
Advisor / Consultant
INVESTMENT ADVISORY
1,804$1.1B$112K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$1.1B$762K
VOLVO GROUP NORTH AMERICA, LLC
VOLVO GROUP RETIREMENT TRUST
GREENSBORO, NC
Other
NONE
$1.1B$482K
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
NEW YORK, NY
Other
NONE
657$1.1B$68K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
124$1.1B$536K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
142$1.1B$602K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$474K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
74$1.1B$526K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,156$1.1B$131K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,219$1.1B$223K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$291K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$1.1B$577K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$225K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.1B$211K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,137$1.1B$366K
NAMED FIDUCIARIES OF THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
FAIR LAWN, NJ
Advisor / Consultant
INVESTMENT ADVISORY
1,678$1.0B$519K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$211K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,082$1.0B$116K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$313K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,690$1.0B$380K
BMO FINANCIAL CORP.
EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS
CHICAGO, IL
Other
NONE
5,727$1.0B$1.1M
NORTHERN INDIANA PUBLIC SERVICE COMPANY
NISOURCE PENSION PLAN
MERRILLVILLE, IN
Other
NONE
2,108$1.0B$239K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$220K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
128$995.4M$461K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,863$986.1M$649K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,050$985.3M$350K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,905$971.8M$679K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,522$970.4M$732K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
3,900$959.9M$166K
PITNEY BOWES INC.
PITNEY BOWES PENSION PLAN
STAMFORD, CT
Other
NONE
732$958.8M$375K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,761$927.0M$683K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
163$925.7M$203K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
327$924.5M$337K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
111$922.4M$313K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME LONG DURATION
AKRON, OH
Other
NONE
$918.9M$337K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
336$909.3M$352K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
301$895.1M$354K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$885.7M$571K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
6,430$882.9M$73K
HORMEL FOODS CORPORATION
HORMEL FOODS CORPORATION PENSION PLAN
AUSTIN, MN
Other
NONE
7,527$879.5M$144K
LEHIGH HANSON, INC.
LEHIGH HANSON PENSION TRUST
IRVING, TX
Other
OUTSIDE VENDOR
$876.2M$736K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,318$872.0M$283K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
184$871.6M$224K
HEIDELBERG MATERIALS US, INC.
HEIDELBERG MATERIALS US PENSION TRUST
IRVING, TX
Other
OUTSIDE VENDOR
$862.2M$595K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,952$860.3M$151K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$858.3M$258K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$848.7M$360K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
151$847.3M$140K
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
1,241$843.9M$283K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
2,001$825.6M$379K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,984$821.8M$200K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
2,234$815.9M$523K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,691$798.2M$689K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,185$790.1M$661K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$789.8M$373K
UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
702$788.7M$908K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,152$785.1M$200K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,969$778.7M$135K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,274$774.4M$780K
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
781$764.4M$371K
US FOODS, INC.
US FOODS CONSOLIDATED DEFINED BENEFIT RETIREMENT PLAN
ROSEMONT, IL
Other
NONE KNOWN
4,908$760.5M$475K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,995$758.6M$229K
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
821$757.0M$575K
US FOODS, INC.
US FOODS CONSOLIDATED DEFINED BENEFIT RETIREMENT PLAN
ROSEMONT, IL
Other
NONE KNOWN
5,282$754.8M$525K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
3,778$753.6M$138K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
2,572$734.2M$200K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$733.7M$369K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Other
NONE
2,362$733.4M$300K
UNITED STEELWORKERS
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
700$730.9M$875K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I NISA
MINNEAPOLIS, MN
Other
NONE
$723.3M$1.1M
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
721$718.2M$635K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
2,196$711.2M$160K
BMW OF NORTH AMERICA LLC
2019 BMW PENSION PLAN
WESTWOOD, NJ
Other
NONE
1,442$697.2M$423K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$695.0M$674K
UNITED STEELWORKERS
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
698$687.4M$941K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$684.5M$260K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,805$680.4M$15.6M
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
1,032$675.8M$261K
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
1,016$674.6M$343K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$668.4M$211K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,802$667.6M$97K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I NISA
MINNEAPOLIS, MN
Other
NONE
$666.7M$1.3M
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
1,107$663.9M$396K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
1,499$656.4M$64K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,827$649.8M$122K
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
INV-MGMT
864$634.8M$200K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$609.2M$94K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
850$607.3M$468K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
745$606.3M$381K
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
953$603.1M$261K
OWENS CORNING
OWENS CORNING MERGED RETIREMENT PLAN
TOLEDO, OH
Other
NONE
2,725$603.1M$338K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
819$602.8M$543K
THE NEMOURS FOUNDATION
THE NEMOURS FOUNDATION PENSION PLAN
JACKSONVILLE, FL
Other
NONE
1,586$601.6M$9K
PEABODY INVESTMENTS CORP.
PEABODY INVESTMENTS CORP. MASTER TRUST
ST. LOUIS, MO
Other
NONE
$598.9M$320K
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$597.4M$103K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$593.8M$262K
CARPENTER TECHNOLOGY CORPORATION
GENERAL RETIREMENT PLAN FOR EMPLOYEES OF CARPENTER TECHNOLOGY CORPORATION
READING, PA
Other
NONE
941$590.9M$27K
BROWN-FORMAN CORPORATION
BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST
LOUISVILLE, KY
Other
NONE
$578.3M$363K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
864$576.7M$444K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$573.8M$218K
RICOH USA, INC.
RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST
EXTON, PA
Other
NONE
$568.2M$302K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
1,554$565.7M$336K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,465$563.5M$227K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
785$559.6M$317K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,621$559.0M$148K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
721$557.5M$335K
MERITOR, INC.
MERITOR, INC. RETIREMENT PLAN
COLUMBUS, IN
Other
NONE
639$556.2M$443K
MERITOR, INC.
MERITOR, INC. RETIREMENT PLAN
COLUMBUS, IN
Other
NONE
579$546.4M$436K
KENNAMETAL INC.
KENNAMETAL INC. RETIREMENT INCOME PLAN
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
495$540.6M$759K
RICOH USA, INC.
RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST
EXTON, PA
Other
NONE
$535.4M$406K
KENNAMETAL INC.
KENNAMETAL INC. RETIREMENT INCOME PLAN
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
563$534.7M$859K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Advisor / Consultant
INVESTMENT ADVISORY
$533.4M$243K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,326$531.7M$160K
AUTO CLUB INSURANCE ASSOCIATION
THE AUTO CLUB GROUP CASH VALUE PLAN CASH VALUE PENSION PLAN
DEARBORN, MI
Other
INADV-PL
1,194$528.7M$309K
AUTO CLUB INSURANCE ASSOCIATION
THE AUTO CLUB GROUP CASH VALUE PENSION PLAN
DEARBORN, MI
Other
INADV-PL
1,306$526.9M$322K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$526.9M$841K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Other
NONE
0$521.9M$253K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$520.4M$693K
HEIDELBERG MATERIALS US, INC.
HEIDELBERG MATERIALS US PENSION TRUST
IRVING, TX
Other
OUTSIDE VENDOR
$519.1M$576K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Other
NONE
0$511.6M$302K
KENNAMETAL INC.
KENNAMETAL INC. RETIREMENT INCOME PLAN
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
439$511.4M$760K
BBU, INC.
BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST
HORSHAM, PA
Other
NONE
$508.2M$729K
BBU, INC.
BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST
HORSHAM, PA
Other
NONE
$497.1M$653K
AMERICAN AIR LIQUIDE HOLDINGS, INC.
AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN
HOUSTON, TX
Other
NONE
617$494.6M$348K
AUTO CLUB INSURANCE ASSOCIATION
THE AUTO CLUB GROUP CASH VALUE PLAN PENSION PLAN
DEARBORN, MI
Other
INADV-PL
1,064$493.2M$299K
AMERICAN AIR LIQUIDE HOLDINGS, INC.
AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN
HOUSTON, TX
Other
NONE
679$492.8M$86K
PNM RESOURCES, INC.
PNM RESOURCES, INC. MASTER TRUST
ALBUQUERQUE, NM
Other
N/A
$490.1M$219K
YELLOW CORPORATION
YELLOW CORPORATION MASTER PENSION PLANS TRUST
OVERLAND PARK, KS
Other
NONE
$483.3M$260K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN RETIREE MEDICAL BENEFIT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT ADVISOR
$482.1M$330K
DEVON ENERGY CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF DEVON ENERGY CORPORATION
OKLAHOMA CITY, OK
Other
NONE
171$482.1M$448K
PNM RESOURCES, INC.
PNM RESOURCES, INC. MASTER TRUST
ALBUQUERQUE, NM
Other
N/A
$480.8M$219K
DEVON ENERGY CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF DEVON ENERGY CORPORATION
OKLAHOMA CITY, OK
Other
NONE
155$480.4M$409K
PREMERA
PREMERA PENSION EQUITY PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,680$479.3M$282K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$477.6M$205K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN RETIREE MEDICAL BENEFIT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT ADVISOR
$477.2M$238K
AMERICAN CANCER SOCIETY, INC.
AMERICAN CANCER SOCIETY, INC. RETIREMENT ANNUITY PLAN
ATLANTA, GA
Other
NONE
1,226$475.1M$165K
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL FLAVORS & FRAGRANCES INC. PENSION PLAN
NEW YORK, NY
Other
NONE
271$473.0M$200K
WK KELLOGG CO
WK KELLOGG CO BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS PENSION PLAN
BATTLE CREEK, MI
Other
NONE
1,112$469.9M$57K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - LONG CORPORATE
AKRON, OH
Other
NONE
$469.1M$401K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Other
NONE
0$468.7M$351K
TXNM ENERGY, INC.
PNM RESOURCES, INC. MASTER TRUST
ALBUQUERQUE, NM
Other
N/A
$468.3M$150K
HUBBELL INC. & SUBSIDIARIES
HUBBELL INCORPORATED MASTER PENSION TRUST
SHELTON, CT
Other
$466.2M$211K
BBU, INC.
BIMBO BAKERIES USA DEFINED BENEFIT PENSION TRUST
HORSHAM, PA
Other
NONE
$464.8M$531K
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$456.6M$127K
WK KELLOGG CO
WK KELLOGG CO BAKERY, CONFECTIONERY, TOBACCO WORKERS AND GRAIN MILLERS PENSION PLAN
BATTLE CREEK, MI
Other
NONE
1,168$448.8M$186K
AMERICAN WATER WORKS COMPANY, INC.
GROUP INSURANCE PLAN FOR RETIRED EMPLOYEES OF AMERICAN WATER WORKS CO., INC. & ITS DESIGNATED SUBSIDIARIES & AFFILIATES
CAMDEN, NJ
Other
NONE
0$447.0M$765K
AMERICAN AIR LIQUIDE HOLDINGS, INC.
AMERICAN AIR LIQUIDE HOLDINGS, INC. RETIREMENT PLAN
HOUSTON, TX
Other
NONE
553$445.7M$258K
PREMERA
PREMERA PENSION EQUITY PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,755$445.6M$495K
AMERICAN CANCER SOCIETY, INC.
AMERICAN CANCER SOCIETY, INC. RETIREMENT ANNUITY PLAN
ATLANTA, GA
Other
NONE
1,126$445.5M$200K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
6,112$443.2M$92K
YELLOW CORPORATION
YELLOW CORPORATION MASTER PENSION PLANS TRUST
OVERLAND PARK, KS
Other
NONE
$442.6M$357K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
5,861$441.9M$118K
HUBBELL INC. & SUBSIDIARIES
HUBBELL INCORPORATED MASTER PENSION TRUST
SHELTON, CT
Other
$441.4M$250K
GIRL SCOUTS OF THE USA
NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,066$439.1M$27K
DEVON ENERGY CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF DEVON ENERGY CORPORATION
OKLAHOMA CITY, OK
Other
NONE
147$434.9M$219K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
6,385$433.6M$95K
GIRL SCOUTS OF THE USA
NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN
NEW YORK, NY
Other
NONE
987$430.1M$26K
HUBBELL INC. & SUBSIDIARIES
HUBBELL INCORPORATED MASTER PENSION TRUST
SHELTON, CT
Other
$427.9M$224K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - LONG CORPORATE
AKRON, OH
Other
NONE
$420.6M$69K
GIRL SCOUTS OF THE USA
NATIONAL GIRL SCOUT COUNCIL RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,166$411.8M$39K
THE RENCO GROUP, INC.
THE RENCO GROUP, INC. MASTER TRUST
NEW YORK, NY
Other
NONE
$408.8M$29K
RICOH USA, INC.
RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST
EXTON, PA
Other
NONE
$408.7M$314K
PREMERA BLUE CROSS
PREMERA PENSION EQUITY PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,481$406.1M$314K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION UNION HEALTH BENEFITS MASTER TRUST
PHOENIX, AZ
Other
NONE
$400.2M$202K
RICOH USA, INC.
IKON OFFICE SOLUTIONS, INC. PENSION PLAN
EXTON, PA
Other
NONE
2,708$399.3M$216K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION UNION HEALTH BENEFITS MASTER TRUST
PHOENIX, AZ
Other
NONE
$397.5M$193K
DOVER CORPORATION
DOVER CORPORATION PENSION PLAN
DOWNERS GROVE, IL
Other
NONE
718$394.1M$430K
SYNGENTA CORPORATION
SYNGENTA CORPORATION PENSION PLAN
WILMINGTON, DE
Other
NONE
911$393.5M$226K